Aptus International Enhanced Yield (IDUB)

Assets	$445.74M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	17.18M
Dividend (ttm)	$1.19
Dividend Yield	4.68%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	43,824
Open	25.64
Previous Close	25.85
Day's Range	25.18 - 25.67
52-Week Low	18.48
52-Week High	27.69
Beta	0.58
Holdings	6
Inception Date	Jul 22, 2021

About IDUB

Fund Home Page

The Aptus International Enhanced Yield (IDUB) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. IDUB was launched on Jul 22, 2021 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IDUB
• ETF Provider: Aptus Capital Advisors

Top Holdings

100.03% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	50.40%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	30.79%
iShares Core MSCI International Developed Markets ETF	IDEV	17.46%
RCXTGVHT TRS 010527	n/a	1.08%
First American Treasury Obligations Fund	FXFXX	0.15%
United States Treasury Bill	B.0 11.12.25	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.30968	Dec 31, 2025
Sep 29, 2025	$0.29448	Sep 30, 2025
Jun 27, 2025	$0.47987	Jun 30, 2025
Mar 28, 2025	$0.10743	Mar 31, 2025
Dec 30, 2024	$0.45377	Dec 31, 2024
Sep 27, 2024	$0.18409	Sep 30, 2024

Performance

IDUB had a total return of 28.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.